| Apple Inc | 1.39M | US$403M | 4.0% |
| Alphabet Inc (google) Class C | 980K | US$350M | 3.5% |
| Nvidia Corporation | 1.6M | US$319M | 3.2% |
| Microsoft Corp. | 808K | US$301M | 3.0% |
| Broadcom Inc. | 502K | US$190M | 1.9% |
| Kla Corporation | 583K | US$176M | 1.8% |
| Amazon.com, Inc. | 688K | US$164M | 1.6% |
| Jp Morgan Chase & Co. | 500K | US$164M | 1.6% |
| Lam Research Corporation | 361K | US$156M | 1.6% |
| Meta Platforms, Inc. | 232K | US$131M | 1.3% |
| Abbvie Inc. | 422K | US$106M | 1.1% |
| Gilead Sciences, Inc. | 754K | US$95.3M | 0.95% |
| Novartis Ag | 579K | US$90.8M | 0.91% |
| Applied Materials, Inc. | 124K | US$89.5M | 0.89% |
| Visa Inc. | 241K | US$82.8M | 0.83% |
| Ebay Inc. | 738K | US$82.4M | 0.82% |
| Home Depot, Inc. (the) | 228K | US$80.4M | 0.80% |
| Eli Lilly And Company | 64,986 | US$77.9M | 0.78% |
| Autozone, Inc. | 24,322 | US$77.7M | 0.78% |
| Fifth Third Bancorp | 1.37M | US$77.1M | 0.77% |
| Mastercard Incorporated | 145K | US$74.5M | 0.74% |
| Ryder System, Inc. | 283K | US$74.5M | 0.74% |
| Everpure, Inc. | 922K | US$72.6M | 0.73% |
| Mgic Investment Corporation | 2.53M | US$71.4M | 0.71% |
| Vistra Corp. | 446K | US$70.8M | 0.71% |
| Allison Transmission Holdings, Inc. | 619K | US$69.8M | 0.70% |
| Fortinet, Inc. | 422K | US$64.8M | 0.65% |
| Johnson & Johnson | 255K | US$64.8M | 0.65% |
| International Business Machines Corporation | 230K | US$64.7M | 0.65% |
| Blackstone Inc. | 546K | US$64.3M | 0.64% |
| Wells Fargo & Company | 777K | US$64.2M | 0.64% |
| Suncor Energy Inc. | 1.15M | US$61.6M | 0.62% |
| Qualcomm Incorporated | 303K | US$56M | 0.56% |
| Nrg Energy, Inc. | 378K | US$55.2M | 0.55% |
| Host Hotels & Resorts, Inc. | 2.21M | US$52.3M | 0.52% |
| Jefferies Financial Group Inc. | 998K | US$49.9M | 0.50% |
| Canadian Natural Resources Limited | 1.22M | US$48.2M | 0.48% |
| Servicenow, Inc. | 485K | US$48.1M | 0.48% |
| Lockheed Martin Corporation | 94,347 | US$48.1M | 0.48% |
| Monolithic Power Systems, Inc. | 34,264 | US$47.4M | 0.47% |
| Welltower Inc. | 206K | US$46.8M | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 96,452 | US$46.1M | 0.46% |
| Hasbro, Inc. | 528K | US$43.6M | 0.44% |
| Amgen Inc. | 110K | US$39.9M | 0.40% |
| Coca-cola Company (the) | 484K | US$39.3M | 0.39% |
| Texas Instruments Incorporated | 131K | US$38.9M | 0.39% |
| Netflix, Inc. | 543K | US$38.8M | 0.39% |
| Eog Resources, Inc. | 296K | US$38.4M | 0.38% |
| Berkshire Hathaway Inc. | 76,484 | US$38.3M | 0.38% |
| Crowdstrike Holdings, Inc. | 49,793 | US$38M | 0.38% |
| Morgan Stanley | 181K | US$37.9M | 0.38% |
| Union Pacific Corporation | 128K | US$34.9M | 0.35% |
| Asml Holding Nv | 17,549 | US$34.9M | 0.35% |
| Costco Wholesale Corporation | 35,420 | US$33.1M | 0.33% |
| Oracle Corporation | 210K | US$30.7M | 0.31% |
| Sandisk Corporation | 13,157 | US$29.9M | 0.30% |
| Medpace Holdings, Inc. | 51,943 | US$27.5M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 26,407 | US$26.7M | 0.27% |
| Tesla, Inc. | 57,986 | US$24.4M | 0.24% |
| Cf Industries Holdings, Inc. | 218K | US$23.6M | 0.24% |
| Devon Energy Corporation | 525K | US$21.7M | 0.22% |
| Lowe's Companies, Inc. | 95,978 | US$21.2M | 0.21% |
| Uber Technologies, Inc. | 273K | US$19.7M | 0.20% |
| Palo Alto Networks, Inc. | 56,508 | US$19.3M | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 708K | US$17.8M | 0.18% |
| Unitedhealth Group Incorporated | 42,490 | US$17.7M | 0.18% |
| Cisco Systems, Inc. | 139K | US$16.4M | 0.16% |
| Walmart Inc. | 140K | US$15.9M | 0.16% |
| Micron Technology, Inc. | 12,549 | US$14.5M | 0.14% |
| Western Digital Corporation | 22,648 | US$14.5M | 0.14% |
| Starz Entertainment Corp. | 482K | US$13.9M | 0.14% |
| Corning Incorporated | 53,992 | US$13.8M | 0.14% |
| Intuitive Surgical, Inc. | 34,438 | US$13.7M | 0.14% |
| Ge Vernova Inc. | 11,576 | US$13.6M | 0.14% |
| Tjx Companies, Inc. (the) | 85,961 | US$13M | 0.13% |
| Quinstreet, Inc. | 830K | US$12.2M | 0.12% |
| Advanced Micro Devices Inc | 20,907 | US$12.1M | 0.12% |
| Parker-hannifin Corporation | 12,056 | US$11.8M | 0.12% |
| Chevron Corporation | 69,556 | US$11.5M | 0.12% |
| Bhp Group Ltd | 137K | US$11.5M | 0.11% |
| Amphenol Corporation | 64,083 | US$11.3M | 0.11% |
| Procter & Gamble Company (the) | 75,633 | US$11.1M | 0.11% |
| Philip Morris International Inc | 60,585 | US$11M | 0.11% |
| Exxon Mobil Corporation | 77,751 | US$10.6M | 0.11% |
| Air Products And Chemicals, Inc. | 35,961 | US$10.5M | 0.11% |
| Safehold Inc. New | 671K | US$10.5M | 0.11% |
| Apollo Global Management, Inc. (new) | 86,404 | US$10.2M | 0.10% |
| Howmet Aerospace Inc. | 36,425 | US$9.79M | 0.10% |
| Hsbc Holdings Plc | 102K | US$9.71M | 0.10% |
| Bank Of America Corporation | 167K | US$9.53M | 0.10% |
| Nextera Energy, Inc. | 108K | US$9.44M | 0.09% |
| Progressive Corporation (the) | 43,156 | US$9.43M | 0.09% |
| Interactive Brokers Group, Inc. | 108K | US$9.39M | 0.09% |
| The Ensign Group, Inc. | 53,135 | US$8.52M | 0.09% |
| Williams Companies, Inc. (the) | 114K | US$8.48M | 0.08% |
| Merck & Company, Inc. | 64,900 | US$8.34M | 0.08% |
| American Express Company | 24,186 | US$8.18M | 0.08% |
| Argan, Inc. | 10,173 | US$8.12M | 0.08% |
| Tic Solutions, Inc. | 993K | US$8.03M | 0.08% |
| 3m Company | 49,031 | US$7.94M | 0.08% |